Vaughan Nelson Investment Management

Latest statistics and disclosures from Vaughan Nelson Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Vaughan Nelson Investment Management

Vaughan Nelson Investment Management holds 204 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Motorola Solutions Common (MSI) 3.3 $229M 1.0M 223.97
Nextera Energy Common (NEE) 3.0 $209M 2.7M 78.41
Dollar General Corp Common (DG) 2.9 $202M 841k 239.86
Microsoft Corp Common (MSFT) 2.7 $184M 788k 232.90
Danaher Corp Common (DHR) 2.6 $180M +40% 697k 258.29
Amazon.com Common (AMZN) 2.6 $179M +75% 1.6M 113.00
Sherwin Williams Common (SHW) 2.5 $176M +99% 859k 204.75
Wheaton Precious Metals Corp Common (WPM) 2.5 $174M +16% 5.4M 32.36
Intercontinental Exchange Common (ICE) 2.4 $165M 1.8M 90.35
Mccormick & Co Non Vtg Common (MKC) 2.4 $164M +12% 2.3M 71.27
Clorox Common (CLX) 2.3 $161M -5% 1.3M 128.39
Aon Common (AON) 2.3 $158M 591k 267.87
Henry Jack & Associates Common (JKHY) 2.2 $151M -10% 827k 182.27
Vertex Pharmaceuticals Common (VRTX) 2.1 $146M -41% 504k 289.54

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Union Pacific Common (UNP) 2.1 $146M -14% 748k 194.82
Johnson & Johnson Common (JNJ) 1.6 $113M -43% 693k 163.36
Alphabet Inc-cl A Common (GOOGL) 1.6 $111M +2987% 1.2M 95.65
Nvidia Corp Common (NVDA) 1.5 $107M +107% 879k 121.39
Cogent Communications Holdings Common (CCOI) 1.5 $103M 2.0M 52.16
Saia Common (SAIA) 1.5 $102M -8% 536k 190.00
Kosmos Energy Common (KOS) 1.4 $99M -24% 19M 5.17
Cboe Holdings Common (CBOE) 1.3 $90M +134% 768k 117.37
Verisign Common (VRSN) 1.1 $78M NEW 450k 173.70
Chemed Corp Common (CHE) 1.1 $76M NEW 173k 436.56
Entegris Common (ENTG) 1.1 $75M +65% 905k 83.02
Berkshire Hathaway Inc Cl B Common (BRK.B) 1.1 $73M -61% 274k 267.02
Nexstar Media Group Common (NXST) 1.0 $72M 430k 166.85
Monolithic Power Systems Common (MPWR) 1.0 $72M +27% 197k 363.40
Element Solutions Common (ESI) 1.0 $70M +14% 4.3M 16.27
Insight Enterprises Common (NSIT) 1.0 $70M +2% 846k 82.41
Fmc Corp Common (FMC) 1.0 $66M +5% 623k 105.70
Wns Holdings Ltd- Adr (WNS) 0.9 $59M +26% 723k 81.84
Exlservice Holdings Common (EXLS) 0.8 $58M -31% 395k 147.36
Asgn Common (ASGN) 0.7 $52M +4% 571k 90.37
Factset Research Systems Common (FDS) 0.7 $52M +177% 129k 400.11
Vistra Corp Common (VST) 0.7 $50M +2% 2.4M 21.00
Republic Services Common (RSG) 0.7 $49M 358k 136.05
Willscot Mobile Mini Holdings Common (WSC) 0.7 $47M -18% 1.2M 40.33
Avantor Common (AVTR) 0.7 $46M +12% 2.4M 19.60
Gatx Corp Common (GATX) 0.7 $46M +6% 544k 85.15
Southwestern Energy Common (SWN) 0.6 $44M -16% 7.2M 6.12
Federal Signal Corp Common (FSS) 0.6 $44M +4% 1.2M 37.32
Franklin Electric Common (FELE) 0.6 $44M +4% 533k 81.71
Fabrinet Common (FN) 0.6 $41M +19% 433k 95.45
Nasdaq Common (NDAQ) 0.6 $41M +236% 721k 56.68
Allstate Corp Common (ALL) 0.6 $40M +8% 324k 124.53
Rambus Common (RMBS) 0.6 $40M +13% 1.6M 25.42
Evergy Common (EVRG) 0.6 $39M -22% 651k 59.40
Ameren Corporation Common (AEE) 0.6 $39M -22% 478k 80.55
Cms Energy Corp Common (CMS) 0.6 $38M -19% 659k 58.24
Alliant Energy Corp Common (LNT) 0.6 $38M -21% 719k 52.99
Gallagher A J Common (AJG) 0.5 $38M +17% 220k 171.23
Performance Food Group Common (PFGC) 0.5 $37M +14% 866k 42.95
Fti Consulting Common (FCN) 0.5 $37M -32% 223k 165.71
Watts Water Technologies-a Common (WTS) 0.5 $36M +5% 289k 125.73
Church & Dwight Common (CHD) 0.5 $36M 507k 71.44
Amerisourcebergen Corp Common (ABC) 0.5 $36M NEW 264k 135.33
Installed Building Products Common (IBP) 0.5 $36M +5% 440k 80.99
Crown Cork & Seal Common (CCK) 0.5 $35M 436k 81.03
Landstar System Common (LSTR) 0.5 $35M +6% 243k 144.37
Luminar Technologies Common (LAZR) 0.5 $35M +37% 4.8M 7.29
Southwest Gas Holdings Common (SWX) 0.5 $35M -8% 500k 69.75
Kirby Corp Common (KEX) 0.5 $35M +21% 567k 60.77
Caci International Inc Cl A Common (CACI) 0.5 $34M -38% 131k 261.07
Watsco Common (WSO) 0.5 $34M +20% 132k 257.47
Beacon Roofing Supply Common (BECN) 0.5 $34M +6% 613k 54.72
Alamo Group Common (ALG) 0.5 $33M +6% 273k 122.27
Old Natl Bancorp Common (ONB) 0.5 $33M +6% 2.0M 16.47
Maximus Common (MMS) 0.5 $33M 565k 57.87
Brown & Brown Common (BRO) 0.5 $32M +7% 534k 60.48
Maravai Lifesciences Hldgs-a Common (MRVI) 0.5 $32M +28% 1.3M 25.53
Core & Main Inc-class A Common (CNM) 0.5 $32M +9% 1.4M 22.74
Selective Insurance Group Common (SIGI) 0.5 $32M -11% 391k 81.40
Mks Instruments Common (MKSI) 0.5 $32M +12% 385k 82.64
Spire Common (SR) 0.5 $32M -12% 507k 62.33
Chemours Co/the Common (CC) 0.5 $31M +13% 1.3M 24.65
First American Finl Corp Common (FAF) 0.4 $30M +6% 658k 46.10
Advanced Energy Inds Common (AEIS) 0.4 $30M +16% 391k 77.41
Everi Holdings Common (EVRI) 0.4 $30M +28% 1.8M 16.22
International Game Technolog Common (IGT) 0.4 $30M +11% 1.9M 15.80
Diamondback Energy Common (FANG) 0.4 $27M -27% 225k 120.46
Kforce Common (KFRC) 0.4 $27M NEW 455k 58.65
United Community Banks Common (UCBI) 0.4 $25M +9% 769k 33.10
Univar Common (UNVR) 0.4 $25M +2490% 1.1M 22.74
Pioneer Nat Common (PXD) 0.4 $25M -28% 116k 216.52
Ritchie Bros Auctioneers Common (RBA) 0.4 $25M -32% 397k 62.48
Pdc Energy Common (PDCE) 0.4 $25M +4% 428k 57.79
Ametek Common (AME) 0.4 $24M 214k 113.42
Ballys Common (BALY) 0.3 $24M +2% 1.2M 19.76
Leslies Common (LESL) 0.3 $23M 1.6M 14.71
Ishares Russell Midcap Value Index Fund Exchange Traded Funds (IWS) 0.3 $23M -11% 241k 96.11
South State Corp Common (SSB) 0.3 $23M +10% 292k 79.12
United Bankshares Common (UBSI) 0.3 $23M +10% 636k 35.75
Otis Worldwide Corp Common (OTIS) 0.3 $22M 352k 63.80
Reinsurance Grp Of Ameri-a Common (RGA) 0.3 $22M 177k 125.79
Capri Holdings Common (CPRI) 0.3 $22M +9% 575k 38.44
Ichor Holdings Common (ICHR) 0.3 $21M +9% 868k 24.21
Ovintiv Common (OVV) 0.3 $21M -15% 450k 46.00
Antero Resources Corp Common (AR) 0.3 $21M 676k 30.53
Thoughtworks Holding Common (TWKS) 0.3 $20M +363% 1.9M 10.49
Moelis & Co - Class A Common (MC) 0.3 $20M +24% 594k 33.81
Ultra Clean Holdings Common (UCTT) 0.3 $19M +24% 747k 25.75
Hologic Common (HOLX) 0.3 $19M 296k 64.52
Rush Enterprises Inc Cl A Common (RUSHA) 0.3 $19M +5% 426k 43.86
Iqiva Holdings Common (IQV) 0.3 $19M 103k 181.16
N-able Common (NABL) 0.3 $18M 2.0M 9.23
Cooper Companies Common (COO) 0.3 $18M 69k 263.90
Rithm Capital Corp Common (RITM) 0.3 $18M 2.4M 7.32
Artisan Partners Asset Mgmt Cl A Common (APAM) 0.2 $17M +41% 621k 26.93
Comstock Resources Common (CRK) 0.2 $16M -36% 908k 17.29
Aramark Holdings Corp Common (ARMK) 0.2 $15M -4% 488k 31.20
RH Common (RH) 0.2 $15M +14% 61k 246.08
Coty Inc-cl A Common (COTY) 0.2 $14M -56% 2.3M 6.32
Ss&c Technologies Holdings Common (SSNC) 0.2 $14M +5% 293k 47.75
Hubbell Inc Cl B Common (HUBB) 0.2 $14M -8% 61k 223.02
Meritage Corp Common (MTH) 0.2 $13M NEW 181k 70.27
Lyondellbasell Indu-cl A Common (LYB) 0.2 $12M 164k 75.26
Cdw Corp Common (CDW) 0.2 $12M +65% 79k 156.05
Bank Of Nt Butterfield & Son Common (NTB) 0.2 $12M 363k 32.46
Agilent Technologies Common (A) 0.2 $12M +31% 95k 121.54
Grand Canyon Education Common (LOPE) 0.2 $11M 137k 82.23
Axon Enterprise Common (AXON) 0.1 $10M 89k 115.73
Brightsphere Investment Group Common (BSIG) 0.1 $9.8M 655k 14.91
Ishares Russell 2000 Value Index Fund Exchange Traded Funds (IWN) 0.1 $9.0M -17% 70k 128.92
Equifax Common (EFX) 0.1 $9.0M +10% 52k 171.46
Nvent Electric Common (NVT) 0.1 $8.8M 277k 31.60
Keysight Technologies In Common (KEYS) 0.1 $8.2M -16% 52k 157.39
Raymond James Financial Common (RJF) 0.1 $8.1M -9% 82k 98.80
Analog Devices Common (ADI) 0.1 $7.8M 56k 139.36
Elanco Animal Health Common (ELAN) 0.1 $7.7M -73% 623k 12.41
Avery Dennison Corp Common (AVY) 0.1 $7.7M -11% 47k 162.64
Aveanna Healthcare Holdings Common (AVAH) 0.1 $7.5M 5.0M 1.50
Skechers Usa Common (SKX) 0.1 $7.5M -9% 236k 31.71
Ares Management Corp - A Common (ARES) 0.1 $7.3M 118k 61.94
Axalta Coating Systems Common (AXTA) 0.1 $6.9M 329k 21.07
Allegion Common (ALLE) 0.1 $6.8M 75k 89.66
The Azek Common (AZEK) 0.1 $6.0M 360k 16.62
Trean Insurance Group Common (TIG) 0.1 $4.7M 1.4M 3.40
Abbvie Common (ABBV) 0.1 $4.6M 34k 134.22
Constellium Se Common (CSTM) 0.1 $4.6M 450k 10.13
Merck & Co Common (MRK) 0.1 $4.3M 50k 86.13
Huntington Bancshares Common (HBAN) 0.1 $4.3M 325k 13.18
Pfizer Common (PFE) 0.1 $3.9M 89k 43.76
Coca-cola Co/the Common (KO) 0.1 $3.9M 69k 56.02
Morgan Stanley Common (MS) 0.1 $3.6M 45k 79.01
Natixis Vaughan Nelson Select Exchange Traded Funds (VNSE) 0.1 $3.6M +128% 151k 23.68
Cvs Health Corp Common (CVS) 0.0 $3.4M 36k 95.36
Jp Morgan Chase & Co Common (JPM) 0.0 $3.3M 32k 104.50
Duke Energy Corp Common (DUK) 0.0 $3.3M 36k 93.02
United Parcel Service Cl B Common (UPS) 0.0 $3.2M 20k 161.55
Chevron Corp Common (CVX) 0.0 $3.2M 22k 143.69
Pacwest Bancorp Common (PACW) 0.0 $3.1M 138k 22.60
Cisco Systems Common (CSCO) 0.0 $3.1M 78k 40.00
Dominion Res Inc Va Common (D) 0.0 $3.1M 44k 69.12
Broadcom Common (AVGO) 0.0 $3.0M 6.7k 444.04
Cummins Common (CMI) 0.0 $2.9M 14k 203.48
Tower Semiconductor Common (TSEM) 0.0 $2.8M 64k 43.94
Wells Fargo & Co Common (WFC) 0.0 $2.7M 68k 40.22
Verizon Communications Common (VZ) 0.0 $2.2M 58k 37.97
Exxon Mobil Corp Common (XOM) 0.0 $2.0M 23k 87.29
Conocophillips Common (COP) 0.0 $1.9M 19k 102.35
Intel Corp Common (INTC) 0.0 $1.9M 74k 25.77
Emerson Elec Common (EMR) 0.0 $1.8M 25k 73.22
Enterprise Products Partners Common (EPD) 0.0 $1.6M 69k 23.78
Magellan Midstream Partners Common (MMP) 0.0 $1.6M 34k 47.52
At&t Common (T) 0.0 $1.5M 97k 15.34
Builders Firstsource Common (BLDR) 0.0 $1.4M +21% 24k 58.91
Lpl Financial Holding Common (LPLA) 0.0 $1.4M +35% 6.3k 218.46
Take-two Interactive Software Common (TTWO) 0.0 $1.3M +3% 12k 109.04
Ishares S/t Natl Muni Bond Etf Exchange Traded Funds - Debt (SUB) 0.0 $981k 9.6k 102.62
Atlantic Union Bankshares Corp Common (AUB) 0.0 $881k +6% 29k 30.38
Vanguard Intermediate-term B Exchange Traded Funds - Debt (BIV) 0.0 $766k 10k 73.53
Intuitive Surgical Common (ISRG) 0.0 $683k +69% 3.6k 187.38
Hartford Financial Svcs Grp Common (HIG) 0.0 $631k +6% 10k 61.95
Ishares 5-10y Inv Grade Corp Exchange Traded Funds - Debt (IGIB) 0.0 $544k 11k 48.25
Dexcom Common (DXCM) 0.0 $540k -41% 6.7k 80.60
Bio-rad Laboratories-cl A Common (BIO) 0.0 $513k NEW 1.2k 416.88
Vanguard S/t Corp Bond Etf Exchange Traded Funds - Debt (VCSH) 0.0 $435k 5.9k 74.30
Unitedhealth Group Common (UNH) 0.0 $412k -48% 815.00 505.52
Vanguard Short-term Bond Etf Exchange Traded Funds - Debt (BSV) 0.0 $315k +9% 4.2k 74.73
Vanguard Intermediate-term C Exchange Traded Funds - Debt (VCIT) 0.0 $314k 4.2k 75.57
Geopark Common (GPRK) 0.0 $310k +37% 26k 11.74
Ishares Msci All Country Asia Ex Japan E Exchange Traded Funds (AAXJ) 0.0 $261k 4.5k 58.59
Autohome Inc- Adr (ATHM) 0.0 $241k +9% 8.4k 28.80
Ishares National Muni Bond Etf Exchange Traded Funds - Debt (MUB) 0.0 $227k 2.2k 102.71
Ishares Core S&p 500 Etf Exchange Traded Funds (IVV) 0.0 $181k 505.00 358.42
Karooooo Common (KARO) 0.0 $142k 6.0k 23.83
Vanguard Mega Cap Etf Exchange Traded Funds (MGC) 0.0 $113k 905.00 124.86
Ishares Core 1-5 Year Usd Bo Exchange Traded Funds - Debt (ISTB) 0.0 $107k +17% 2.3k 46.02
Ishares Russell 3000 Etf Exchange Traded Funds (IWV) 0.0 $84k -99% 405.00 207.41
Organon & Co Common (OGN) 0.0 $83k 3.5k 23.48
Occidental Petroleum -cw27 WTS (OXY.WS) 0.0 $81k 2.1k 39.51
Vanguard Mid-cap Etf Exchange Traded Funds (VO) 0.0 $67k 355.00 188.73
Ishares S&p Latin America 40 Exchange Traded Funds (ILF) 0.0 $62k 2.6k 23.75
Vanguard Short-term Gov Bd Exchange Traded Funds - Debt (VGSH) 0.0 $51k 875.00 58.29
Viatris Common (VTRS) 0.0 $37k 4.4k 8.46
Natixis Vaughan Nelson Midc Exchange Traded Funds (VNMC) 0.0 $8.0k 325.00 24.62
Spdr Nuveen Bar S/t Muni Bd Etf Exchange Traded Funds - Debt (SHM) 0.0 $7.0k 155.00 45.16
Pimco Intermediate Muni Bond Active Etf Exchange Traded Funds - Debt (MUNI) 0.0 $6.0k 110.00 54.55
Alerian Mlp Etf Exchange Traded Funds (AMLP) 0.0 $5.0k 139.00 35.97
Ishares Msci India Etf Exchange Traded Funds (INDA) 0.0 $3.0k 73.00 41.10
Ishares Msci South Korea Cap Etf Exchange Traded Funds (EWY) 0.0 $3.0k 67.00 44.78
Expedia Common (EXPE) 0.0 $2.0k NEW 26.00 76.92
Vanguard Total Intl Exchange Traded Funds (VXUS) 0.0 $0 NEW 1.00 0.00

Past Filings by Vaughan Nelson Investment Management

SEC 13F filings are viewable for Vaughan Nelson Investment Management going back to 2010

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